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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ALIERYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ALIERYS |
| Siren | 520024696 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1550 |
| Management number | 2010B00115 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AJ Other Intangible Assets | 27 096.00 | 3 805.00 | 23 290.00 | 27 096.00 |
AP Buildings | 63 444.00 | 23 927.00 | 39 517.00 | 63 444.00 |
AT Other tangible assets | 56 734.00 | 42 168.00 | 14 566.00 | 56 734.00 |
BH Other financial assets | 18 444.00 | 18 444.00 | 18 444.00 | |
BJ TOTAL (I) | 166 920.00 | 71 101.00 | 95 819.00 | 166 920.00 |
BV Advances and down payments on orders | 1 575.00 | 1 575.00 | 1 575.00 | |
BX Customers and related accounts | 604 228.00 | 604 228.00 | 604 228.00 | |
BZ Other receivables | 199 151.00 | 199 151.00 | 199 151.00 | |
CD Marketable securities | 158 400.00 | 158 400.00 | 158 400.00 | |
CF Cash and cash equivalents | 1 303 299.00 | 1 303 299.00 | 1 303 299.00 | |
CH Prepaid expenses | 7 676.00 | 7 676.00 | 7 676.00 | |
CJ TOTAL (II) | 2 274 329.00 | 2 274 329.00 | 2 274 329.00 | |
CO Grand total (0 to V) | 2 441 249.00 | 71 101.00 | 2 370 148.00 | 2 441 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 300 000.00 | 1 190 584.00 | 1 300 000.00 | |
DH Retained earnings | 151 364.00 | 156 394.00 | 151 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 056.00 | 244 385.00 | 339 056.00 | |
DL TOTAL (I) | 1 900 420.00 | 1 701 364.00 | 1 900 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 2 444.00 | 2 519.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 80 201.00 | 57 354.00 | 80 201.00 | |
DY Tax and social security liabilities | 380 337.00 | 375 086.00 | 380 337.00 | |
EA Other liabilities | 4 669.00 | 3 647.00 | 4 669.00 | |
EB Prepaid income (2) | 12 400.00 | |||
EC TOTAL (IV) | 469 727.00 | 450 931.00 | 469 727.00 | |
EE Grand total (I to V) | 2 370 148.00 | 2 152 296.00 | 2 370 148.00 | |
EG Accrued income and payables due within one year | 467 727.00 | 450 931.00 | 467 727.00 | |
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